8051.T8051.TJPX

Revenue (LTM)

$516.1B

+1.8% YoY

Net Income (LTM)

$7.8B

+20.9% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+1.8%

—Marginsstable

FCF$3.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	434,744	501,872↑15.4%	527,263↑5.1%	506,866↓3.9%	516,126↑1.8%
Gross Profit	62,673	72,739↑16.1%	78,280↑7.6%	74,397↓5.0%	76,970↑3.5%
Operating Income	11,234	17,133↑52.5%	16,563↓3.3%	9,887↓40.3%	9,537↓3.5%
Net Income	7,572	12,023↑58.8%	12,527↑4.2%	6,488↓48.2%	7,845↑20.9%
EBITDA	15,122	20,152↑33.3%	20,908↑3.8%	14,968↓28.4%	17,274↑15.4%
EPS Diluted	80.24	123.83↑54.3%	129.48↑4.6%	66.92↓48.3%	82.71↑23.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	63,734	70,401↑10.5%	70,341↓0.1%	79,692↑13.3%	64,300↓19.3%
Total Current Assets	202,475	235,935↑16.5%	238,553↑1.1%	241,417↑1.2%	229,411↓5.0%
Total Assets	245,937	282,654↑14.9%	288,888↑2.2%	294,973↑2.1%	292,265↓0.9%
Total Current Liabilities	127,749	148,933↑16.6%	144,174↓3.2%	140,134↓2.8%	143,780↑2.6%
Total Liabilities	138,308	169,288↑22.4%	165,132↓2.5%	162,358↓1.7%	164,329↑1.2%
Total Equity	107,155	112,740↑5.2%	122,927↑9.0%	131,509↑7.0%	126,592↓3.7%
Total Debt	4,766	14,679↑208.0%	14,160↓3.5%	13,616↓3.8%	13,102↓3.8%
Net Debt	-58,968	-55,722↑5.5%	-56,181↓0.8%	-66,076↓17.6%	-51,198↑22.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	13,566	7,054↓48.0%	7,765↑10.1%	11,156↑43.7%	8,361↓25.1%
Capital Expenditure	-4,599	-4,178↑9.2%	-3,352↑19.8%	-2,407↑28.2%	-5,237↓117.6%
Free Cash Flow	8,967	2,876↓67.9%	4,413↑53.4%	9,047↑105.0%	3,124↓65.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6,093	6,675↑9.6%	-25↓100.4%	7,349↑29496.0%	-13,634↓285.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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